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La-Z-Boy LZB Cash & Equivalents

Cash & Equivalents at other companies

Williams-Sonoma logo
Williams-SonomaWSM
$651.6M-37.8%
Wayfair logo
WayfairW
$1B-25.0%
LCI Industries logo
LCI IndustriesLCII
$142.24M-38.5%
Patrick Industries logo
Patrick IndustriesPATK
$37.47M-56.7%
Lowe's Companies logo
Lowe's CompaniesLOW
$786M-74.3%

Other financials

Income statement

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Revenue$570.3M-0.1%
Gross profit$262.8M+4.7%
Operating income$41.2M+39.6%
Net income$33.3M+123%
EPS (diluted)$0.82+134%

Balance sheet

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Total debt$565.2M+14.9%
Total equity$1.0B+2.9%
Total assets$2.0B+6.3%

Cash flow

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Operating cash flow$28.4M-54.2%
CapEx$19.6M-14.0%
Free cash flow$8.8M-77.5%

Valuation

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Market cap$1.61B-10.7%
Enterprise value$1.87B-4.0%
P/E15.8×-2.3×
P/S0.8×-0.1×

Profitability

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Gross margin44%+0.1pp
Operating margin6.1%-0.4pp
Net margin4.8%+0.1pp
FCF margin6%+0.6pp

Returns & leverage

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Return on equity9.9%0.0pp
Debt / equity0.5×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by La-Z-Boy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: La-Z-Boy’s 10-K, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is La-Z-Boy's cash & equivalents?
La-Z-Boy (LZB) reported cash & equivalents of $303.21M in Q1 2026.
How has La-Z-Boy's cash & equivalents changed year-over-year?
La-Z-Boy's cash & equivalents decreased by 7.7% year-over-year, from $328.45M to $303.21M.
What is the long-term trend for La-Z-Boy's cash & equivalents?
Over 5 years (2021 to 2026), La-Z-Boy's cash & equivalents has grown at a -5.1% compound annual growth rate (CAGR), from $394.7M to $303.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.